Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Jm Value Fund 1
65.85% 30.73% 24.25% 17.82% 20.56% 67.39% 31.72% 25.14% 18.64% 21.68% 13.47% -12.74% -12.84% 10.70% 0.84 0.74 1.29
Icici Prudential Value D… 2
42.20% 26.67% 22.65% 17.08% 18.85% 42.97% 27.37% 23.33% 17.84% 19.79% 11.14% -5.93% -10.29% 4.43% 0.52 0.92 1.57
Tata Equity P/E Fund 3
50.91% 26.29% 19.67% 14.53% 18.77% 52.38% 27.57% 21.05% 15.86% 19.98% 12.52% -9.51% -11.82% 8.50% 0.89 0.61 1.09
Templeton India Value Fu… 4
45.65% 28.89% 21.57% 15.84% 17.42% 47.42% 30.28% 22.81% 16.94% 18.44% 13.51% -9.17% -13.19% 8.28% 0.93 0.70 1.26
Nippon India Value Fund 5
58.42% 27.84% 22.49% 17.52% 18.97% 59.55% 28.74% 23.32% 18.34% 19.83% 14.09% -10.84% -15.26% 0.53% 0.57 0.64 1.16
Idfc Sterling Value Fund 6
43.46% 26.47% 22.05% 16.35% 19.19% 45.02% 27.85% 23.39% 17.64% 20.41% 13.45% -11.56% -19.37% 4.72% 0.83 0.67 1.29
Union Value Discovery Fu… 7
43.29% 23.30% 18.82% % % 44.71% 24.38% 19.82% % % 12.81% -10.59% -15.23% 3.52% 0.92 0.52 0.97
Aditya Birla Sun Life Pu… 8
53.54% 23.87% 18.50% 11.43% 16.96% 54.88% 24.99% 19.65% 12.60% 18.14% 15.70% -15.23% -22.33% -4.80% 0.65 0.44 0.92
Hdfc Capital Builder Val… 9
43.31% 22.99% 17.01% 14.24% 16.12% 44.52% 24.10% 18.07% 15.38% 17.23% 13.26% -12.46% -15.00% 2.06% 0.97 0.48 0.90
Indiabulls Value Fund 10
42.42% 19.95% 16.05% 8.85% % 44.21% 21.89% 18.09% 10.73% % 13.05% -11.91% -15.15% 0.96% 0.94 0.42 0.79
Quantum Long Term Equity… 11
40.74% 19.10% 15.05% 12.32% % 41.88% 19.82% 15.70% 12.84% 14.43% 11.93% -9.52% -15.46% 4.24% 0.84 0.39 0.74
Uti Value Opportunities … 12
39.61% 19.85% 18.46% 15.20% 14.74% 40.60% 20.72% 19.29% 16.03% 15.57% 12.37% -11.45% -12.40% 1.42% 0.88 0.41 0.75

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Pure Value Fund 18424.8 14806.86 68421.6 54471.78 140208.0 115903.02 179239.2 165543.84 575004.0 274467.36 2458170.0 704981.52
Canara Robeco Value Fund 16875.6 14286.94
Templeton India Value Fund 17478.0 14657.82 77086.8 54529.42 159330.0 124087.56 235057.2 186879.42 597660.0 316221.24 1836450.0 669402.54
HDFC Capital Builder Value Fund 17197.2 14525.56 66974.4 51032.02 131592.0 107283.48 213343.2 161934.36 534732.0 278646.36 2102976.0 643321.08
ICICI Prudential Value Discovery Fund 17064.0 14434.18 73173.6 53316.5 166560.0 119859.78 253268.4 188158.32 674808.0 319458.6 3455946.0 830768.04
IDFC Sterling Value Fund 17215.2 14418.05 72813.6 52530.95 162516.0 124524.78 242440.8 187321.26 694344.0 329170.44 736345.62
Indiabulls Value Fund 17090.4 14417.21 62128.8 49610.45 126288.0 100747.2 152124.0 146552.11
ITI Value Fund 18316.8 15129.44
JM Value Fund 19902.0 15600.56 80434.8 60045.12 177708.0 129833.64 264793.2 201417.8 778116.0 360074.76 1543068.0 751030.02
Quant Value Fund 20986.8 17034.7
Nippon India Value Fund 19010.4 15348.05 75214.8 55850.69 165456.0 122460.12 260080.8 191064.3 681384.0 333001.8 2259846.0 744721.2
Tata Equity P/E Fund 18109.2 15137.28 72504.0 55211.26 147264.0 113879.16 217165.2 172559.52 670320.0 306771.24 2367630.0 735006.06
Union Value Discovery Fund 17194.8 14202.18 67489.2 50737.25 142122.0 107722.08
UTI Value Opportunities Fund 16753.2 14202.85 61966.8 48924.61 139992.0 103165.32 226212.0 159748.01 474744.0 269600.76 1658628.0 577638.0
Quantum Long Term Equity Value Fund 16888.8 14330.29 60822.0 49592.92 120948.0 101403.78 189478.8 152059.15
Axis Value Fund 17757.6 14617.04

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Canara Robeco Value Fund 17142.0 14415.92
Aditya Birla Sun Life Pure Value Fund 18585.6 14882.2 70293.6 55277.96 147162.0 119081.04 192796.8 171832.16 635424.0 290848.08
Templeton India Value Fund 17690.4 14756.3 79606.8 55590.34 167610.0 128146.2 251151.6 194738.38 651684.0 334525.08
HDFC Capital Builder Value Fund 17342.4 14594.6 68810.4 51776.21 137658.0 110132.52 228673.2 168082.66 588060.0 295218.96
ICICI Prudential Value Discovery Fund 17156.4 14479.74 74383.2 53803.15 171168.0 121838.1 265095.6 192656.44 729948.0 332768.04
IDFC Sterling Value Fund 17402.4 14507.98 75229.2 53491.46 171582.0 128735.88 261870.0 195841.13 768936.0 351149.04
Indiabulls Value Fund 17305.2 14517.31 65199.6 50834.88 137772.0 105794.22 171477.6 156498.3
ITI Value Fund 18666.0 15294.56
JM Value Fund 20086.8 15696.52 82267.2 60873.77 184122.0 132750.66 277956.0 207423.8 854040.0 378665.64
Quant Value Fund 21297.6 17176.42
Nippon India Value Fund 19146.0 15411.17 76809.6 56514.1 171144.0 125008.32 273050.4 196499.77 732324.0 347441.64
Tata Equity P/E Fund 18285.6 15222.14 74743.2 56134.37 155940.0 117439.92 235342.8 180427.3 741540.0 327527.4
Union Value Discovery Fund 17365.2 14281.22 69271.2 51524.28 148158.0 110463.9
UTI Value Opportunities Fund 16872.0 14260.46 63327.6 49504.79 144930.0 105336.78 237787.2 164384.81 510192.0 281184.12
Quantum Long Term Equity Value Fund 17025.6 14401.43 61930.8 50137.27 124386.0 103170.54 195678.0 155392.52 461784.0 260254.8 1905498.0 576306.54
Axis Value Fund 18000.0 14734.3

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Pure Value Fund

-22.33 -15.23 -6.28 15.70 11.81

Canara Robeco Value Fund

Templeton India Value Fund

-13.19 -9.17 -3.15 13.51 9.54

Hdfc Capital Builder Value Fund

-15.00 -12.46 -4.69 13.26 9.38

Icici Prudential Value Discovery Fund

-10.29 -5.93 -2.90 11.14 7.99

Idfc Sterling Value Fund

-19.37 -11.56 -4.47 13.45 9.84

Indiabulls Value Fund

-15.15 -11.91 -4.75 13.05 9.05

Iti Value Fund

Jm Value Fund

-12.84 -12.74 -4.09 13.47 9.47

Quant Value Fund

Nippon India Value Fund

-15.26 -10.84 -4.50 14.09 9.85

Tata Equity P/E Fund

-11.82 -9.51 -3.72 12.52 8.72

Union Value Discovery Fund

-15.23 -10.59 -3.81 12.81 9.02

Uti Value Opportunities Fund

-12.40 -11.45 -4.83 12.37 8.41

Quantum Long Term Equity Value Fund

-15.46 -9.52 -4.06 11.93 8.32

Axis Value Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Pure Value Fund

0.92
0.44
0.91
0.41
-4.80
0.65
0.71
0.22
2.21
-19.5641

Canara Robeco Value Fund

Templeton India Value Fund

1.26
0.70
1.35
0.38
8.28
0.93
0.83
0.18
1.97
7.0161

Hdfc Capital Builder Value Fund

0.90
0.48
0.90
0.37
2.06
0.97
0.94
0.12
1.62
1.5425

Icici Prudential Value Discovery Fund

1.57
0.92
1.65
0.35
4.43
0.52
0.83
0.33
3.05
-14.8366

Idfc Sterling Value Fund

1.29
0.67
1.21
0.38
4.72
0.83
0.86
0.21
2.20
0.4169

Indiabulls Value Fund

0.79
0.42
0.85
0.38
0.96
0.94
0.90
0.11
1.51
-0.2033

Iti Value Fund

Jm Value Fund

1.29
0.74
1.15
0.34
10.70
0.84
0.70
0.21
2.01
7.9843

Quant Value Fund

Nippon India Value Fund

1.16
0.64
1.20
0.37
0.53
0.57
0.69
0.29
2.57
-17.4148

Tata Equity P/E Fund

1.09
0.61
1.13
0.37
8.50
0.89
0.85
0.15
1.78
6.9498

Union Value Discovery Fund

0.97
0.52
1.01
0.38
3.52
0.92
0.90
0.13
1.69
2.0162

Uti Value Opportunities Fund

0.75
0.41
0.82
0.40
1.42
0.88
0.90
0.11
1.47
-0.6314

Quantum Long Term Equity Value Fund

0.74
0.39
0.87
0.36
4.24
0.84
0.82
0.11
1.44
1.8482

Axis Value Fund

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.78%
-0.20%
1.21%
4.35%
25.06%
53.54%
23.87%
18.50%
11.43%
16.96%
19.04%
Canara Robeco Value Fund
-0.72%
-0.18%
2.18%
4.65%
22.96%
40.63%
%
%
%
%
%
Templeton India Value Fund
-0.12%
0.35%
2.38%
6.67%
26.38%
45.65%
28.89%
21.57%
15.84%
17.42%
16.75%
HDFC Capital Builder Value Fund
-0.44%
-0.20%
2.57%
6.26%
25.32%
43.31%
22.99%
17.01%
14.24%
16.12%
17.81%
ICICI Prudential Value Discovery Fund
-0.51%
-0.61%
0.94%
5.13%
23.57%
42.20%
26.67%
22.65%
17.08%
18.85%
21.77%
IDFC Sterling Value Fund
-0.48%
-0.07%
1.69%
5.38%
25.44%
43.46%
26.47%
22.05%
16.35%
19.19%
%
Indiabulls Value Fund
-0.34%
-0.08%
0.56%
3.77%
23.41%
42.42%
19.95%
16.05%
8.85%
%
%
ITI Value Fund
-0.40%
0.15%
2.19%
7.61%
31.37%
52.64%
%
%
%
%
%
JM Value Fund
-0.17%
0.84%
5.81%
7.40%
32.24%
65.85%
30.73%
24.25%
17.82%
20.56%
15.40%
Quant Value Fund
-0.70%
-0.70%
3.49%
11.38%
53.77%
74.89%
%
%
%
%
%
Nippon India Value Fund
-0.21%
0.10%
3.34%
6.32%
32.26%
58.42%
27.84%
22.49%
17.52%
18.97%
18.37%
Tata Equity P/E Fund
-0.05%
1.69%
4.81%
8.09%
31.47%
50.91%
26.29%
19.67%
14.53%
18.77%
18.74%
Union Value Discovery Fund
-0.36%
-0.24%
1.38%
2.21%
20.96%
43.29%
23.30%
18.82%
%
%
%
UTI Value Opportunities Fund
-0.46%
-0.06%
2.65%
5.73%
21.92%
39.61%
19.85%
18.46%
15.20%
14.74%
15.96%
Quantum Long Term Equity Value Fund
-0.36%
-0.09%
2.42%
5.44%
24.07%
40.74%
19.10%
15.05%
12.32%
%
%
Axis Value Fund
-0.25%
0.00%
1.75%
5.36%
26.45%
47.98%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Pure Value Fund
-0.78%
-0.19%
1.28%
4.57%
25.61%
54.88%
24.99%
19.65%
12.60%
18.14%
%
Canara Robeco Value Fund
-0.75%
-0.12%
2.32%
5.08%
23.97%
42.85%
%
%
%
%
%
Templeton India Value Fund
-0.12%
0.36%
2.48%
6.96%
27.10%
47.42%
30.28%
22.81%
16.94%
18.44%
%
HDFC Capital Builder Value Fund
-0.43%
-0.19%
2.64%
6.46%
25.83%
44.52%
24.10%
18.07%
15.38%
17.23%
%
ICICI Prudential Value Discovery Fund
-0.51%
-0.60%
0.99%
5.27%
23.91%
42.97%
27.37%
23.33%
17.84%
19.79%
%
IDFC Sterling Value Fund
-0.48%
-0.06%
1.78%
5.65%
26.13%
45.02%
27.85%
23.39%
17.64%
20.41%
%
Indiabulls Value Fund
-0.34%
-0.06%
0.67%
4.07%
24.15%
44.21%
21.89%
18.09%
10.73%
%
%
ITI Value Fund
-0.39%
0.17%
2.34%
8.10%
32.60%
55.55%
%
%
%
%
%
JM Value Fund
-0.17%
0.86%
5.93%
7.78%
33.00%
67.39%
31.72%
25.14%
18.64%
21.68%
%
Quant Value Fund
-0.69%
-0.69%
3.61%
11.70%
54.80%
77.48%
%
%
%
%
%
Nippon India Value Fund
-0.21%
0.11%
3.40%
6.49%
32.73%
59.55%
28.74%
23.32%
18.34%
19.83%
%
Tata Equity P/E Fund
-0.05%
1.70%
4.89%
8.35%
32.11%
52.38%
27.57%
21.05%
15.86%
19.98%
%
Union Value Discovery Fund
-0.38%
-0.27%
1.44%
2.43%
21.57%
44.71%
24.38%
19.82%
%
%
%
UTI Value Opportunities Fund
-0.46%
-0.06%
2.71%
5.91%
22.35%
40.60%
20.72%
19.29%
16.03%
15.57%
%
Quantum Long Term Equity Value Fund
-0.36%
-0.08%
2.50%
5.68%
24.64%
41.88%
19.82%
15.70%
12.84%
14.43%
17.04%
Axis Value Fund
-0.24%
0.00%
1.87%
5.70%
27.30%
50.00%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Pure Value Fund
45.97%
28.83%
26.67%
19.03%
15.79%
16.53%
Canara Robeco Value Fund
37.08%
%
%
%
%
%
Templeton India Value Fund
43.40%
28.90%
29.54%
22.45%
18.42%
15.94%
HDFC Capital Builder Value Fund
41.14%
24.02%
23.45%
18.42%
16.07%
15.48%
ICICI Prudential Value Discovery Fund
39.58%
27.23%
28.08%
22.64%
18.61%
18.40%
IDFC Sterling Value Fund
39.30%
26.14%
29.69%
22.51%
19.16%
17.03%
Indiabulls Value Fund
39.29%
21.97%
20.85%
15.62%
%
%
ITI Value Fund
51.56%
%
%
%
%
%
JM Value Fund
59.84%
36.20%
31.46%
24.56%
20.82%
17.26%
Quant Value Fund
85.76%
%
%
%
%
%
Nippon India Value Fund
55.39%
30.70%
28.98%
23.07%
19.38%
17.16%
Tata Equity P/E Fund
51.70%
29.83%
25.93%
20.20%
17.86%
17.01%
Union Value Discovery Fund
35.64%
23.60%
23.62%
%
%
%
UTI Value Opportunities Fund
35.65%
20.96%
21.82%
18.03%
15.46%
14.24%
Quantum Long Term Equity Value Fund
37.81%
21.94%
21.11%
16.65%
%
%
Axis Value Fund
42.70%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Canara Robeco Value Fund
39.27%
%
%
%
%
%
Aditya Birla Sun Life Pure Value Fund
47.27%
29.92%
27.81%
20.08%
16.87%
%
Templeton India Value Fund
45.10%
30.35%
30.90%
23.61%
19.46%
%
HDFC Capital Builder Value Fund
42.32%
25.08%
24.54%
19.46%
17.14%
%
ICICI Prudential Value Discovery Fund
40.35%
27.91%
28.77%
23.30%
19.36%
%
IDFC Sterling Value Fund
40.84%
27.48%
31.10%
23.77%
20.36%
%
Indiabulls Value Fund
41.00%
23.74%
22.87%
17.46%
%
%
ITI Value Fund
54.45%
%
%
%
%
%
JM Value Fund
61.54%
37.26%
32.40%
25.39%
21.75%
%
Quant Value Fund
88.37%
%
%
%
%
%
Nippon India Value Fund
56.49%
31.59%
29.85%
23.86%
20.16%
%
Tata Equity P/E Fund
53.18%
31.08%
27.22%
21.46%
19.07%
%
Union Value Discovery Fund
36.98%
24.72%
24.66%
%
%
%
UTI Value Opportunities Fund
36.63%
21.81%
22.69%
18.84%
16.24%
%
Quantum Long Term Equity Value Fund
39.02%
22.73%
21.83%
17.26%
14.80%
14.22%
Axis Value Fund
44.72%
%
%
%
%
%